- Filed
- Apr 11, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2016 · Mar 15, 2017 | 14.46M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 14.46M sh |
| Shares Diluted restated | FY 2016 · Dec 31, 2015 | 14.46M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 8.19M sh |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | −$3.59M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $14.65M |
| Operating Cash Flow restated | FY 2016 · Dec 31, 2014 | $886K |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $33.6M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $30.68M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $17.3M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $5.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $31.76M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $41.55M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.57M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $2.82M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $7.67M |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.73M |
| Current Assets | FY 2016 · Dec 31, 2016 | $35.03M |
| Current Assets | FY 2016 · Dec 31, 2015 | $34.43M |
| Total Assets | FY 2016 · Dec 31, 2016 | $39.43M |
| Total Assets | FY 2016 · Dec 31, 2015 | $45.29M |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.37 |
| Eps Diluted restated | FY 2016 · Dec 31, 2015 | −$0.27 |
| Eps Diluted restated | FY 2016 · Dec 31, 2014 | −$0.36 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.37 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | −$0.27 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | −$0.36 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $4.71M |
| Sga Expense restated | FY 2016 · Dec 31, 2015 | $4.1M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $4.06M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $887K |
| Rd Expense restated | FY 2016 · Dec 31, 2015 | $272K |
| Rd Expense restated | FY 2016 · Dec 31, 2014 | $0 |
| Net Income | FY 2016 · Dec 31, 2016 | −$9.74M |
| Net Income | FY 2016 · Dec 31, 2015 | $820K |
| Net Income | FY 2016 · Dec 31, 2014 | −$2.83M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$4.95M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | −$3.61M |
| Operating Income restated | FY 2016 · Dec 31, 2014 | −$2.96M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.96M |
| Revenue restated | FY 2016 · Dec 31, 2015 | $2.64M |
| Revenue restated | FY 2016 · Dec 31, 2014 | $2.97M |